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ICICI Pru Credit Risk Fund(G)
Debt | High | Debt - Credit Risk Fund |
32.17
+0.01 NAV(₹) as on 29/8/2025 |
0.04% 1D |
8.70% 1Y |
7.91% 3Y |
7.42% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.41 |
Launch Date:
03 Dec 2010 |
Exit Load: Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y |
AUM:
₹ 6,044.43 Crs |
Lock-in: Nil |
Investing Style:
Low Mid |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0 |
Scheme Benchmark: NA |
|
Fund Manager: Manish Banthia ,Akhil Kakkar |
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 31/7/2025 | 11.26 % | 88.74 % |
Average Maturity
Modified Duration
Yield to Maturity
2.59 (in years)
1.87 (in years)
7.91 %
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (31/3/2025) | 23.59 | 25.18 | 26.48 | 28.60 | 30.96 |
Net Assets (Rs Crores) | 7,21,717.1 | 8,33,347.6 | 7,76,737.21 | 7,18,676.89 | 6,13,095.11 |
Scheme Returns(%)(Absolute) | 8.46 | 6.59 | 5.22 | 7.93 | 8.29 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 7/25 | 11/21 | 4/18 | 7/17 | 7/14 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
27/2/2015 | ₹ 105.6 | 5.92% | 5.72% | 25.89% | 1.98% |
|
3/3/2017 | ₹ 271.54 | 6.67% | 6.39% | 5.63% | 6.05% |
|
11/5/2010 | ₹ 694.84 | 7.15% | 6.95% | 5.78% | 7.39% |
|
26/11/2012 | ₹ 277.27 | 8.09% | 7.20% | 9.50% | 4.35% |
|
25/3/2014 | ₹ 7,014.55 | 7.92% | 7.32% | 7.21% | 8.07% |
|
15/7/2014 | ₹ 367.13 | 8.58% | 7.55% | 6.87% | 7.20% |
|
23/1/2015 | ₹ 191.53 | 8.51% | 7.77% | 9.86% | 7.91% |
|
6/12/2010 | ₹ 6,044.43 | 8.70% | 7.91% | 7.42% | 8.25% |
|
15/7/2004 | ₹ 2,221.25 | 8.14% | 7.95% | 7.05% | 7.49% |
|
10/6/2005 | ₹ 1,013.53 | 9.32% | 8.17% | 8.82% | 6.44% |